| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Ultra Short Term Fund (IDCW-M) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 18-Sep-18 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 17,793.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.40800.0000 | 0.0 |
| Date | 25-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.49 | 1.47 | 3.61 | 7.28 | 7.13 | 5.78 | 6.32 |
| Category Avg | 0.08 | 0.45 | 1.38 | 3.84 | 7.46 | 7.30 | 5.99 | 6.66 |
| Category Best | 0.26 | 2.42 | 3.47 | 7.05 | 13.87 | 11.43 | 9.46 | 11.39 |
| Category Worst | -23.72 | -0.73 | -0.29 | -0.84 | -0.13 | 0.00 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 104,850 | 1,309.95 | 7.36 |
| N A B A R D | 73,100 | 792.35 | 4.45 |
| Bharti Telecom | 14,000 | 772.34 | 4.34 |
| REC Ltd | 62,650 | 687.47 | 3.87 |
| S I D B I | 36,350 | 622.71 | 3.49 |
| LIC Housing Fin. | 13,200 | 422.36 | 2.36 |
| ONGC Petro Add. | 37,500 | 379.11 | 2.13 |
| IIFL Finance | 25,000 | 250.73 | 1.41 |
| ICICI Home Fin | 22,500 | 226.42 | 1.27 |
| Sikka Ports | 2,100 | 209.77 | 1.18 |
| Bajaj Housing | 2,000 | 201.14 | 1.13 |
| Muthoot Finance | 16,250 | 185.65 | 1.04 |
| Poonawalla Fin | 15,000 | 150.24 | 0.84 |
| HDB FINANC SER | 10,000 | 145.59 | 0.82 |
| Natl. Hous. Bank | 12,500 | 125.66 | 0.71 |
| SMFG Home Financ | 10,000 | 99.53 | 0.56 |
| Motil.Oswal.Fin. | 10,000 | 99.87 | 0.56 |
| Jamnagar Utiliti | 825 | 82.15 | 0.46 |
| Tata Cap.Hsg. | 5,250 | 75.63 | 0.42 |
| Tata Housing | 7,500 | 75.22 | 0.42 |
| NHPC Ltd | 7,000 | 71.37 | 0.40 |
| H U D C O | 6,000 | 59.79 | 0.34 |
| Mankind Pharma | 5,500 | 55.37 | 0.31 |
| A B Renewables | 5,000 | 50.73 | 0.29 |
| Truhome Finance | 4,000 | 40.12 | 0.23 |
| AAVAS Financiers | 3,000 | 30.13 | 0.17 |
| Mahindra Rural | 2,500 | 25.41 | 0.14 |
| Citicorp Fin. (I | 2,500 | 25.02 | 0.14 |
| Nuclear Power Co | 200 | 20.56 | 0.12 |
| Jubilant Bever. | 5,500 | 57.22 | 0.32 |
| Jubilant Bevco | 4,500 | 46.94 | 0.26 |
| Tamil Nadu 2025 | 9,080,000 | 91.13 | 0.51 |
| Haryana 2025 | 6,500,000 | 65.24 | 0.37 |
| GSEC2025 | 6,518,900 | 64.48 | 0.36 |
| GSEC2026 | 5,000,000 | 50.29 | 0.28 |
| West Bengal 2025 | 5,000,000 | 50.18 | 0.28 |
| Haryana 2026 | 4,500,000 | 45.65 | 0.26 |
| GUJARAT SDL 2025 | 4,550,000 | 45.66 | 0.26 |
| Gujarat 2025 | 2,958,000 | 29.64 | 0.17 |
| TAMIL NADU 2025 | 3,000,000 | 30.14 | 0.17 |
| Haryana 2026 | 2,500,000 | 25.26 | 0.14 |
| Haryana 2026 | 2,500,000 | 25.39 | 0.14 |
| GUJARAT 2025 | 2,000,000 | 20.09 | 0.11 |
| Karnataka 2025 | 1,500,000 | 15.10 | 0.08 |
| Maharashtra 2025 | 1,500,000 | 15.08 | 0.08 |
| MAHARASHTRA SDL 2025 | 1,000,000 | 10.04 | 0.06 |
| TBILL-91D | 105,000,000 | 1,047.11 | 5.89 |
| TBILL-182D | 45,500,000 | 450.15 | 2.53 |
| TBILL-364D | 30,000,000 | 295.08 | 1.65 |
| TREPS | 0 | 70.23 | 0.39 |
| Radhakrishna Securitisation Trust | 350 | 350.07 | 1.97 |
| India Universal Trust AL2 | 350 | 195.11 | 1.10 |
| INDIGO 041 | 1,640 | 141.17 | 0.79 |
| Vajra Trust | 7,660 | 98.24 | 0.55 |
| Universe Trust | 1,000 | 62.74 | 0.35 |
| Tata Capital | 7,000 | 335.20 | 1.89 |
| Tata Cap.Hsg. | 7,000 | 334.21 | 1.88 |
| IIFL Finance | 5,000 | 240.99 | 1.35 |
| ICICI Securities | 3,000 | 145.38 | 0.82 |
| E X I M Bank | 2,000 | 97.79 | 0.55 |
| L&T Finance Ltd | 2,000 | 95.26 | 0.54 |
| HSBC Investdirec | 1,500 | 74.43 | 0.42 |
| REC Ltd | 1,500 | 71.66 | 0.40 |
| Sharekhan | 1,000 | 49.93 | 0.28 |
| Julius Baer Cap. | 1,000 | 49.32 | 0.28 |
| Sundaram Finance | 1,000 | 48.61 | 0.27 |
| Net CA & Others | 0 | 245.96 | 1.40 |
| Bank of Baroda | 31,000 | 1,494.56 | 8.41 |
| Canara Bank | 13,000 | 633.41 | 3.57 |
| Punjab Natl.Bank | 11,500 | 557.66 | 3.13 |
| N A B A R D | 11,000 | 537.30 | 3.02 |
| Axis Bank | 8,500 | 407.87 | 2.30 |
| S I D B I | 7,500 | 361.86 | 2.03 |
| Union Bank (I) | 7,000 | 343.13 | 1.92 |
| Federal Bank | 5,000 | 244.94 | 1.38 |
| Indian Bank | 5,000 | 243.99 | 1.37 |
| RBL Bank | 3,000 | 147.59 | 0.83 |
| IndusInd Bank | 2,000 | 98.76 | 0.56 |
| Kotak Mah. Bank | 2,000 | 97.45 | 0.55 |
| IDBI Bank | 2,000 | 97.69 | 0.55 |
| CDMDF | 42,983 | 48.82 | 0.27 |
